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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Monday, Apr-24-2017
9:30pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-17
One
Month

03-24-17
One
Day

04-21-17
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to Index Analysis
 S&P 500 2374.15 4.13 1.29 1.08  
 NASDAQ 100 5508.03 7.98 2.69 1.21  
 Dow Jones Ind. Avg. 20763.89 4.27 0.81 1.05  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
3MMMM194.2310.381.421.430.34
Abbott LabsABT44.139.48-1.341.380.29
AbbVieABBV64.666.73-1.461.320.23
AccentureACN119.362.470.320.11-0.97
Activision BlizzardATVI50.8830.133.582.030.94
YahooYHOO48.159.683.771.330.24
Yum! BrandsYUM65.720.603.371.390.30
Zimmer Biomet HoldingsZBH123.277.602.161.720.63
Zions BancorpZION41.96-1.412.572.721.63
ZoetisZTS54.992.252.121.480.39
Statistics       
  Maximum Value  43.0730.7619.50  
  Minimum Value  -31.89-19.88-4.44  
  Average  3.301.701.02  
  Standard Deviation  9.774.571.46  
  Number Stocks in Statistics  504504505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI50.8830.133.582.030.81
Adobe SystemsADBE132.8916.864.061.04-0.17
Akamai TechnologiesAKAM61.39-9.37-3.521.840.63
Alexion PharmaceuticalsALXN119.54-7.950.232.331.12
Alphabet AGOOGL878.933.465.242.331.11
Alphabet CGOOG862.764.725.932.321.11
AmazonAMZN907.4110.337.310.99-0.22
American Airlines GroupAAL46.44-2.3111.292.861.64
AmgenAMGN163.147.43-1.571.700.49
Analog DevicesADI79.227.77-2.962.050.84
AppleAAPL143.6419.732.130.96-0.25
Applied MaterialsAMAT40.4418.843.771.630.42
AutodeskADSK90.149.934.231.760.55
Automatic Data ProcessingADP104.140.870.741.410.20
BaiduBIDU180.032.267.001.10-0.12
BiogenBIIB276.8610.400.741.440.22
BioMarin PharmaceuticalBMRN93.5210.887.045.714.50
BroadcomAVGO221.2411.881.041.640.43
CA TechnologiesCA32.53-1.272.101.880.67
CelgeneCELG123.159.52-0.190.73-0.48
CernerCERN59.2915.762.630.54-0.67
Charter CommunicationsCHTR340.3610.384.610.56-0.66
Check Point SoftwareCHKP104.385.550.970.94-0.27
CintasCTAS125.458.610.261.880.66
Cisco SystemsCSCO33.288.76-2.351.400.19
Citrix SystemsCTXS84.3712.071.481.540.33
Cognizant TechnologyCTSH58.894.030.461.800.59
Comcast ACMCSA38.013.291.69-0.39-1.61
Costco WholesaleCOST172.335.293.800.91-0.30
CSXCSX50.137.378.23-1.26-2.47
Ctrip.comCTRP47.558.36-3.310.83-0.39
DENTSPLY SironaXRAY63.3312.671.431.280.07
Discovery Commun'ctns ADISCA29.403.196.750.82-0.39
Discovery Commun'ctns CDISCK28.903.966.760.87-0.34
Dish NetworkDISH60.34-3.35-2.661.220.01
Dollar TreeDLTR79.793.796.501.240.03
eBayEBAY32.056.87-4.04-0.40-1.62
Electronic ArtsEA92.8115.283.870.95-0.27
ExpediaEXPE134.1411.584.991.640.42
Express Scripts HoldingESRX67.25-5.814.901.19-0.02
Facebook AFB145.4712.443.661.250.03
FastenalFAST45.41-10.63-10.54-0.72-1.93
FiservFISV119.4410.063.020.88-0.33
Gilead SciencesGILD66.25-5.69-1.870.49-0.73
HasbroHAS101.7019.021.735.904.69
Henry ScheinHSIC169.808.21-0.851.01-0.21
HologicHOLX44.2312.324.592.150.94
IDEXX LaboratoriesIDXX161.8736.595.291.730.52
IlluminaILMN180.2012.295.642.801.59
IncyteINCY123.914.74-11.260.73-0.48
IntelINTC36.75-2.314.521.18-0.03
IntuitINTU118.760.01-0.800.34-0.87
Intuitive SurgicalISRG822.1823.448.471.08-0.14
J. B. Hunt Transport ServicesJBHT92.36-4.272.321.550.34
JD.comJD34.5721.1310.590.64-0.57
KLA-TencorKLAC100.8321.785.342.501.29
Kraft HeinzKHC92.564.360.961.05-0.16
Lam ResearchLRCX142.5124.3111.801.810.59
Liberty Global ALBTYA34.78-0.51-1.000.72-0.49
Liberty Global CLBTYK33.960.41-1.390.65-0.56
Liberty Global LILALILA21.66-4.671.03-0.60-1.81
Liberty Global LILAKLILAK22.422.050.760.13-1.08
Liberty Interactive AQVCA21.1110.358.59-0.28-1.50
Liberty VenturesLVNTA52.9127.1621.861.300.09
Marriott Intl. AMAR93.5210.660.021.14-0.08
MattelMAT21.60-30.75-14.15-0.87-2.08
Maxim Integrated ProductsMXIM44.756.47-1.06-0.38-1.59
Microchip TechnologyMCHP75.9511.863.832.040.83
Micron TechnologyMU26.5716.28-6.54-2.75-3.96
MicrosoftMSFT67.536.313.921.700.49
Mondelez InternationalMDLZ45.391.023.631.00-0.21
Monster BeverageMNST45.474.03-3.130.18-1.04
MylanMYL37.474.64-8.521.740.53
NetEaseNTES274.147.74-5.141.920.71
NetflixNFLX143.832.661.270.67-0.54
Norwegian Cruise LineNCLH50.357.49-0.260.44-0.77
NVIDIANVDA102.95-4.08-4.211.250.04
O'Reilly AutomotiveORLY269.280.68-0.911.480.26
PACCARPCAR67.731.540.163.001.78
PaychexPAYX59.42-3.96-3.570.47-0.74
PayPal HoldingsPYPL44.275.512.641.05-0.16
Priceline GroupPCLN1798.6215.052.602.661.45
QUALCOMMQCOM52.81-3.98-7.220.59-0.62
Regeneron PharmaREGN371.936.89-0.290.49-0.72
Ross StoresROST65.06-1.59-1.600.25-0.97
Seagate TechnologySTX49.4232.009.242.401.19
ShireSHPG175.716.790.272.190.98
Sirius XM HoldingsSIRI5.1310.800.591.18-0.03
Skyworks SolutionsSWKS103.9112.626.792.271.06
StarbucksSBUX61.114.577.570.82-0.39
SymantecSYMC30.9713.241.640.88-0.33
TeslaTSLA308.0320.9817.050.80-0.42
Texas InstrumentsTXN81.085.190.611.590.38
T-Mobile USTMUS65.939.482.741.900.69
Tractor SupplyTSCO65.56-12.77-5.01-0.06-1.27
Twenty-First Century Fox AFOXA30.350.23-3.71-1.14-2.35
Twenty-First Century Fox BFOX29.75-0.13-3.66-1.56-2.77
Ulta BeautyULTA278.213.50-1.18-0.46-1.67
Verisk AnalyticsVRSK82.660.603.701.240.02
Vertex PharmaceuticalsVRTX117.6643.0730.760.82-0.39
Viacom BVIAB42.753.99-0.72-0.81-2.02
VodafoneVOD26.343.50-2.011.970.76
Walgreens Boots AllianceWBA84.283.751.580.30-0.91
Western DigitalWDC85.7712.849.713.201.99
Wynn ResortsWYNN115.5722.913.26-0.28-1.50
XilinxXLNX60.652.943.455.133.92
YahooYHOO48.159.683.771.330.11
Statistics       
  Maximum Value  43.0730.765.90  
  Minimum Value  -30.75-14.15-2.75  
  Average  7.372.111.17  
  Standard Deviation  10.205.911.25  
  Number Stocks in Statistics  107107107  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-17

 
One
Month

03-24-17

 
One
Day

04-21-17

 
% Diff.
 
Bar Graph
 
3MMMM194.2310.381.421.430.37
American ExpressAXP80.453.902.881.080.03
AppleAAPL143.6419.732.130.96-0.09
BoeingBA182.0613.403.550.93-0.12
CaterpillarCAT96.810.595.062.641.59
ChevronCVX105.93-8.97-1.910.99-0.06
Cisco SystemsCSCO33.288.76-2.351.400.35
Coca-ColaKO43.283.292.750.49-0.56
DisneyDIS113.705.381.39-0.65-1.70
DupontDD79.374.37-0.290.92-0.14
ExxonMobilXOM81.11-4.68-0.150.52-0.53
General ElectricGE29.55-1.50-0.570.00-1.05
Goldman SachsGS223.22-4.48-2.272.931.88
Home DepotHD151.8910.022.831.260.21
IBMIBM160.75-8.61-7.520.23-0.82
IntelINTC36.75-2.314.521.180.13
Johnson & JohnsonJNJ122.899.96-2.060.93-0.12
JPMorgan ChaseJPM87.503.280.243.532.47
McDonaldsMCD134.2310.893.780.61-0.44
MerckMRK62.141.52-1.650.40-0.65
MicrosoftMSFT67.536.313.921.700.65
NIKE BNKE55.473.78-1.58-0.68-1.73
PfizerPFE33.748.31-0.760.30-0.75
Procter & GamblePG89.551.92-1.131.05-0.00
TravelersTRV120.573.19-0.171.230.18
United TechnologiesUTX116.324.224.041.160.10
UnitedHealth GroupUNH172.337.424.440.68-0.37
Verizon CommunicationsVZ47.05-6.13-5.29-0.42-1.48
Visa AV91.8510.362.980.77-0.28
Wal MartWMT74.7810.957.43-0.21-1.27
Statistics       
  Maximum Value  19.737.433.53  
  Minimum Value  -8.97-7.52-0.68  
  Average  4.170.860.91  
  Standard Deviation  6.623.210.93  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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